Goldman Sachs Glo CORE® Eq P USD (Snap) (LU0280924076)
66.56
-0.05
(-0.08%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.1560 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.0632 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2160 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2310 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.2000 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.1578 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.1435 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1469 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1173 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.1799 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.1529 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.1098 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.1559 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.7739 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.2819 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0951 |